UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
2016-1.27%-0.92%-0.48%-0.07%0.75%-1.42%-3.39%
20150.70%0.60%0.45%0.00%0.65%-0.45%0.78%-0.85%-0.18%0.50%0.90%-0.19%2.94%
20140.51%0.49%-0.23%-0.89%0.10%-0.26%-0.45%0.15%0.28%0.24%0.44%0.24%0.61%
20130.32%0.25%-0.11%-0.28%0.39%0.07%0.50%-0.08%0.18%0.71%0.51%0.22%2.71%
20120.56%0.17%-0.24%-0.66%-0.82%-0.51%0.09%-0.03%0.06%0.04%0.25%-0.09%-1.18%
20110.21%0.04%-0.20%0.00%-0.42%-0.50%-0.45%-0.94%-0.70%0.38%-0.64%-0.10%-3.28%
2010-0.14%-0.06%0.47%0.05%-0.84%-0.33%-0.16%-0.15%-0.17%0.39%-0.08%0.47%-0.55%
Statisticssince 01.01.2008
Annualised Return-0.30%YTD-3.39%
Last 3 Months-0.76%Last 12 Months-2.47%
Return 20152.94%Return 20140.61%
Cumulative Return-2.56%% of Positive Mths49.02%
Annualised Std Dev2.02%Downside Deviation1.57%
Sharpe Ratio-0.15Sortino Ratio-0.19
Best Mths Return1.22%Worst Mths Return-2.54%
Skewness-0.87Excess Kurtosis3.13
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